Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 25.2M 28.3M 32.0M 37.9M 37.4M
Short Term Investments 8.89M 7.87M 5.32M 4.01M 2.77M
Accounts Receivable 23.3M 29.2M 26.5M 29.4M 32.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.76M 6.23M 6.70M 6.52M 8.46M
Deferred Tax Assets 40.0K 0 210K 187K 184K
Other Current Assets 0 0 0 0 0
Total Current Assets 65.2M 71.6M 70.7M 78.0M 81.0M
Property, Plant & Equipment 12.4M 11.4M 14.5M 13.6M 12.7M
Goodwill & Intangibles 49.3M 48.2M 51.3M 49.9M 64.8M
Other Long-term Assets 3.24M 2.63M 2.70M 1.91M 2.51M
Total Long-Term Assets 65.3M 62.6M 69.1M 65.9M 80.5M
Total Assets 130M 134M 140M 144M 162M
Accounts Payable 1.42M 2.99M 3.23M 2.25M 3.61M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.23M 1.31M 1.32M 1.21M 1.10M
Other Current Liabilities 43.0M 47.4M 47.9M 50.2M 53.5M
Total Current Liabilities 58.1M 64.4M 68.5M 68.2M 77.2M
Long Term Debt 59.2M 14.2M 14.2M 2.98M 10.5M
Capital Lease Obligations 1.46M 987K 668K 668K 446K
Deferred Income Tax 345K 155K 205K 196K 239K
Other Long-term Liabilities 9.50M 12.4M 14.5M 12.6M 14.4M
Total Long-term Liabilities 70.5M 27.7M 29.6M 16.5M 25.6M
Minority Interest 0 0 0 0 0
Total Liabilities 129M 92.1M 98.1M 84.6M 103M
Preferred Stock 0 0 0 0 0
Common Par 39.0K 45.0K 46.0K 48.0K 49.0K
Additional Paid-In Capital 268M 315M 318M 335M 340M
Retained Earnings -252M -259M -262M -261M -267M
Treasury Stock -14.4M -14.4M -14.4M -14.4M -14.4M
Other Equity 161K 165K 198K 180K -31.0K
Total Shareholder's Equity 1.82M 42.1M 41.8M 59.3M 58.7M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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